| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 111,410000 | 16/09/2026 | 0,93% | 16,55% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 145,254595 | 17/09/2026 | 6,15% | 16,54% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,383400 | 17/09/2026 | -0,34% | 16,54% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,669367 | 17/09/2026 | 4,08% | 16,54% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,525200 | 17/09/2026 | 8,27% | 16,54% | ** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 133,615043 | 17/09/2026 | 4,15% | 16,54% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO EX-JAPÓN | 10,661092 | 17/09/2026 | 3,78% | 16,54% | **** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 45,562233 | 17/09/2026 | 0,93% | 16,54% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 39,648114 | 17/09/2026 | 0,95% | 16,54% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 159,816243 | 16/09/2026 | 3,35% | 16,54% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 103,042385 | 16/09/2026 | 3,37% | 16,54% | ** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | MIXTO AGRESIVO GLOBAL | 12.153,459368 | 17/09/2026 | 5,26% | 16,53% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) X1 M CAP | DEUDA PRIVADA EURO | 20,718800 | 16/09/2026 | 0,30% | 16,53% | **** |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.232,847000 | 16/09/2026 | 1,41% | 16,53% | ***** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,584500 | 17/09/2026 | -0,48% | 16,53% | ***** |
| XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 33,665447 | 17/09/2026 | 3,63% | 16,53% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,525400 | 17/09/2026 | 3,69% | 16,52% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-DIST-EUR | RVI ASIA EX-JAPÓN | 10,780000 | 17/09/2026 | 4,76% | 16,52% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 92,493859 | 17/09/2026 | 3,51% | 16,52% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 176,831065 | 16/09/2026 | 3,34% | 16,52% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 118,670365 | 16/09/2026 | 3,37% | 16,52% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 78,880000 | 17/09/2026 | 7,54% | 16,51% | * |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.299,490000 | 17/09/2026 | 2,37% | 16,51% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 132,671370 | 17/09/2026 | 4,40% | 16,51% | **** |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 131,920000 | 11/09/2026 | 4,04% | 16,51% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 156,031705 | 17/09/2026 | 2,99% | 16,51% | **** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,387006 | 17/09/2026 | 0,94% | 16,51% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 120,483281 | 17/09/2026 | 1,66% | 16,51% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,003300 | 15/09/2026 | 2,94% | 16,50% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 43,069935 | 17/09/2026 | -5,50% | 16,50% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 160,089200 | 17/09/2026 | 4,37% | 16,50% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 21,517663 | 17/09/2026 | 8,15% | 16,50% | ** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 118,060000 | 16/09/2026 | 0,84% | 16,49% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,420000 | 17/09/2026 | 1,14% | 16,49% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 110,557968 | 17/09/2026 | 6,71% | 16,49% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) M CAP | RFI GLOBAL | 10,210800 | 16/09/2026 | 2,59% | 16,49% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,058721 | 17/09/2026 | 0,31% | 16,49% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 236,170582 | 16/09/2026 | 3,33% | 16,49% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC USD | RVI GLOBAL | 302,002254 | 16/09/2026 | 3,33% | 16,49% | * |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,713154 | 17/09/2026 | 1,67% | 16,48% | ***** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE USD CAP | RVI BRASIL | 89,887640 | 17/09/2026 | 15,68% | 16,48% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,894200 | 15/09/2026 | 2,84% | 16,48% | * |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 118,080000 | 16/09/2026 | 0,08% | 16,48% | ***** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 119,030000 | 17/09/2026 | -0,88% | 16,48% | ** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 142,850000 | 16/09/2026 | 0,91% | 16,48% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 102,149606 | 16/09/2026 | 8,84% | 16,48% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD CAP | RFI EMERGENTES HRD CCY | 96,339388 | 17/09/2026 | 5,09% | 16,48% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 137,636094 | 17/09/2026 | 4,28% | 16,47% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,309000 | 17/09/2026 | 4,68% | 16,47% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,523212 | 17/09/2026 | 3,63% | 16,47% | *** |
